XPONANCE, INC. - OAK STR HEALTH INC ownership

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of OAK STR HEALTH INC
ValueSharesWeighting
Q1 2022$267,000
-21.2%
9,919
-2.9%
0.00%
-20.0%
Q4 2021$339,000
-20.0%
10,215
+2.5%
0.01%
-37.5%
Q3 2021$424,000
-34.0%
9,966
-9.1%
0.01%
-33.3%
Q2 2021$642,000
+130.9%
10,967
+113.8%
0.01%
+100.0%
Q1 2021$278,0005,1290.01%
Other shareholders
OAK STR HEALTH INC shareholders Q3 2023
NameSharesValueWeighting ↓
Newlight Partners LP 32,550,265$1,259,04484.94%
GENERAL ATLANTIC, L.P. 61,384,475$2,374,351,49327.58%
Chicago Capital Management, LLC 381,252$14,746,82716.19%
TIG Advisors, LLC 3,965,453$153,383,72211.26%
PSquared Asset Management AG 1,900,000$73,492,00010.57%
FNY Investment Advisers, LLC 211,646$8,1869.37%
HARVEST MANAGEMENT LLC 284,800$11,016,0648.32%
KRYGER CAPITAL Ltd 1,215,270$47,006,6448.21%
ALPINE ASSOCIATES MANAGEMENT INC. 2,753,500$106,505,3805.68%
Athos Capital Ltd 210,000$8,1235.59%
View complete list of OAK STR HEALTH INC shareholders